Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,263
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$192M
3
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

1
+$289M
2
+$187M
3
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.5M

Sector Composition

1 Technology 9.1%
2 Financials 4.53%
3 Consumer Discretionary 4.34%
4 Healthcare 3.86%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5326
$32K ﹤0.01%
+1,547
5327
$32K ﹤0.01%
1,474
-294
5328
$32K ﹤0.01%
726
+59
5329
$32K ﹤0.01%
2,511
+1,000
5330
$32K ﹤0.01%
141
+124
5331
$32K ﹤0.01%
1,055
-5,512
5332
$32K ﹤0.01%
907
-76
5333
$32K ﹤0.01%
600
5334
$32K ﹤0.01%
1,742
-37
5335
$32K ﹤0.01%
176
+70
5336
$32K ﹤0.01%
708
5337
$32K ﹤0.01%
4,850
-1,000
5338
$32K ﹤0.01%
534
-91
5339
$32K ﹤0.01%
+6,375
5340
$31K ﹤0.01%
1,811
+1,569
5341
$31K ﹤0.01%
922
5342
$31K ﹤0.01%
25,177
+12,782
5343
$31K ﹤0.01%
5,622
-28
5344
$31K ﹤0.01%
1,293
5345
$31K ﹤0.01%
2,222
+1,064
5346
$31K ﹤0.01%
936
+81
5347
$31K ﹤0.01%
722
+366
5348
$31K ﹤0.01%
1,723
-750
5349
$31K ﹤0.01%
1,416
-4,676
5350
$31K ﹤0.01%
330
+1
212 213
214
215 216